ISRG

INTUITIVE SURGICAL INC

HealthcareCIK 0001035267

Loading...

Market Cap
$140.74B
P/E (TTM)
45.0x
Rev Growth (TTM)
+20.7%
Net Margin (TTM)
28.4%
FCF Yield (TTM)
2.3%
FCF Margin (TTM)
29.2%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q2
about 1 month ago
8-K release
Revenue
$2.89B
Net Income
$823.20M
EPS
$2.29
+26.5%
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$3.2B
Q2 '26
$948M+17%
Q1 '26
$809M+11%
FCF Margin
TTM29.2%
Q2 '2632.8%+12%
Sector: 0.0%Top 10%
OCF Margin33.6%
OCF/NI1.18x
CapEx Coverage7.7x
FCF Yield2.3%
FCF Growth (2Y)+40%
Cash Conversion Cycle
204 days
DSO: 48+DIO: 184DPO: 29
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM2.5%
Div Yield0.0%
+
Buyback (TTM)2.5%
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$3.2B
Stock Repurchases (TTM)$3.6B
Capital Return / FCF110.4%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
45.0x
Volatile
8Q: 63.3x-2900%
Valuation Lenses
Earnings
45.0x
vs sector
Cash Flow
52.0x
EV/FCF vs
Growth-Adj
2.1xPEG
Expensive for growth
Quality-Adj
2.8P/E per %ROIC
ROIC: 16.3%
Shareholder Returns
Dividend
Buyback
2.5%
Total Yield
2.5%
Market Cap$140.74B
EV$135.52B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
66.7%
Operating
31.3%
Top 25% in sector
Net
28.4%
Margins Unknown
Return on Invested CapitalTTM
16.3%
Stable
+0.0% YoY+3.6%
P25MedianP75
75th pctl (med: -0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
26.0%
8Q: 25.5%
Asset Turnover
0.55x
8Q: 0.52x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 14.2%16.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.08x
8Q:2.02x
+15.2%
Invested Cap Turn
0.85x
8Q:0.83x
Flat
CapEx Intensity
3.7%
8Q:4.6%
CapEx/Depreciation
12.83x
FCF vs Net Margin Gap+0.8 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $5.22B
Interest Coverage
+Net cash position: $5.22B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis